RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
This Quarter Return
-0.9%
1 Year Return
+10.74%
3 Year Return
+38.64%
5 Year Return
+156.29%
10 Year Return
+218.81%
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$6.85M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105

Top Buys

1
$8.86M
2
$6.7M
3
$5.91M
4
$5.55M
5
$3.47M

Top Sells

1
$9.87M
2
$6.29M
3
$5.73M
4
$3.49M
5
$2.52M

Sector Composition

1Technology16.17%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$194﹤0.01% 4––
$192﹤0.01%
+15
 New
+$192
$191﹤0.01% 10
-15
-60%
-$287
$189﹤0.01% 15––
$189﹤0.01% 5
-20
-80%
-$756
$188﹤0.01% 70
-90
-56%
-$242
$188﹤0.01% 5––
$185﹤0.01% 2––
$184﹤0.01%
+40
 New
+$184
$183﹤0.01%
+5
 New
+$183
$183﹤0.01%
+45
 New
+$183
$182﹤0.01% 10
+5
+100%
+$91
$182﹤0.01% 1––
$181﹤0.01%
+20
 New
+$181
$180﹤0.01%
+10
 New
+$180
$178﹤0.01% 2––
$178﹤0.01% 35
-65
-65%
-$331
$177﹤0.01% 4
+1
+33%
+$44
$175﹤0.01% 17––
$175﹤0.01% 5––
$174﹤0.01% 150
+20
+15%
+$23
$173﹤0.01% 5
-5
-50%
-$173
$172﹤0.01% 295
-130
-31%
-$76
$172﹤0.01% 302––
$168﹤0.01%
+20
 New
+$168
1 112113114115116124